WiMi Hologram Cloud Inc.

1.25
0.25 (25.26%)
At close: Feb 21, 2025, 3:59 PM
1.27
1.19%
After-hours: Feb 21, 2025, 05:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 338.18M 572.78M 751.9M 355.02M 129.05M 151.95M 12.66M
Short-Term Investments 435.66M 38.45M 33.54M 32.88M n/a n/a n/a
Long-Term Investments 11.5M 170.64M 116.37M 114.05M 4.35M 500K 550K
Other Long-Term Assets 69.12M 143.96M 147.89M 2.25M 1.25M 844.96K 876.35K
Receivables 34.2M 25.41M 26.24M 176.59M 36.12M 46.76M 35.48M
Inventory 1.00 2.4M 6.84M 4.12M 1.00 1.00 1.00
Other Current Assets 49.68M 31.02M 29.51M 47.82M 12.34M 14.59M 3.89M
Total Current Assets 857.71M 670.06M 907.82M 616.43M 177.51M 213.3M 52.03M
Property-Plant & Equipment 92.67M 25.63M 28.1M 2.22M 769.47K 1.26M 1.96M
Goodwill & Intangibles n/a 250.05M 304.86M 437.47M 379.62M 391.58M 402.06M
Total Long-Term Assets 173.3M 590.28M 597.21M 556M 385.99M 394.19M 405.45M
Total Assets 1.03B 1.26B 1.51B 1.17B 563.5M 607.48M 457.48M
Account Payables 30.15M 25.28M 27.96M 27.36M 38.7M 33.03M 25.32M
Deferred Revenue 10.39M 11.22M 21.9M 10.48M 503.58K 586.92K 741.94K
Short-Term Debt 13.93M 43.85M 21.82M 77.78M 70.99M n/a 14.83M
Other Current Liabilities 171.57M 23.3M 35.56M 15.55M 2.28M 1.46M 96.04M
Total Current Liabilities 233.47M 109.08M 91.76M 132.2M 122.13M 45.82M 139.56M
Long-Term Debt 35.99M 428.38K 68.55M 23.33M 16.04M 127.76M 113.17M
Other Long-Term Liabilities n/a -214.19K n/a 1.86M n/a 114.99M 114.54M
Total Long-Term Liabilities 35.99M 1.89M 73.8M 31.17M 18.66M 242.74M 227.71M
Total Liabilities 269.47M 110.98M 165.56M 163.37M 140.78M 288.56M 367.28M
Total Debt 49.92M 44.07M 90.37M 101.1M 87.03M 127.76M 128M
Common Stock 130.78K 115.22K 115.22K 100.63K 65.1K 65.1K 65.1K
Retained Earnings -940.33M -517.97M -164.33M 76.21M 229.18M 129.53M 45.63M
Comprehensive Income 59.48M 16.91M -26.4M -11.43M 25.3M 21.16M 14.07M
Shareholders Equity 752.98M 1.05B 1.26B 997.25M 422.72M 318.92M 90.21M
Total Investments 447.16M 209.09M 149.91M 146.93M 4.35M 500K 550K